SIGNALPOINT ASSET MANAGEMENT, LLC Information

1201 E. WALNUT STREET, SPRINGFIELD, Missouri, 65802, (417) 869-9980

Report Date: 06/30/2015

Position Statistics

Total Positions 204
New Positions 3
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 3
Total Mkt Value (in $ millions) 235

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 3.1%
Energy 3.49%
Financial 54.21%
Healthcare 2.01%
Services 6.03%
Technology 14.41%
Transportation 0.25%
Utilities 2.13%

204 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 282 New 6,660
SPDR SERIES TRUST BRC CNV SECS ETF 279 New 5,912
KANSAS CITY SOUTHERN COM NEW 277 New 2,751
KROGER CO COM 270 New 6,928
BLACKROCK MUNIASSETS FD INC COM 269 New 19,613
MERRILL LYNCH & CO INC MITTS NIK2007 268 New 20,350
CISCO SYS INC COM 264 New 9,323
RENAISSANCERE HOLDINGS LTD PREF SHS SER E 263 New 10,800
NESTLE S A SPONSORED ADR 263 New 3,489
KIMCO RLTY CORP DEP1/1000PFD K% 259 New 10,634
HARLEY-DAVIDSON INC COM 259 New 4,421
CIMAREX ENERGY CO COM 256 New 2,424
GLAXOSMITHKLINE PLC SPONSORED ADR 254 New 5,833
DISNEY WALT CO COM DISNEY 252 New 2,096
ISHARES TR LATN AMER 40 ETF 249 New 9,319
QWEST CORP NT 242 New 9,700
BLACKSTONE GROUP L P COM UNIT LTD 239 New 6,093
ALLIANCEBERNSTEIN GBL HGH INCM COM 236 New 20,422
UNITEDHEALTH GROUP INC COM 236 New 1,956
NUVEEN INTER DURATION MN TMFD COM 234 New 19,009